The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 15 Oct, 19:50129 lines1 break
- 15 Oct, 19:40120 lines2 breaks
- 15 Oct, 19:30140 lines1 break
- 15 Oct, 19:20141 lines3 breaks
- 15 Oct, 19:10133 lines3 breaks
- 15 Oct, 19:00111 lines3 breaks
- 15 Oct, 18:50121 lines2 breaks
- 15 Oct, 18:40127 lines3 breaks
- 15 Oct, 18:30122 linesclean
- 15 Oct, 18:20115 lines4 breaks
- 15 Oct, 18:10146 lines3 breaks
- 15 Oct, 18:00131 lines3 breaks
- 15 Oct, 17:50126 lines4 breaks
- 15 Oct, 17:40115 lines6 breaks
15 Oct, 18:30
Gross
€2,580.00
PSP fee
€42.64
Net to the bank
€2,537.36
Settlement journal
#19290
Every line paired with the books, and every capture and refund of the day is in the file.
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 1 | refund | 01a140cf-47ca-72b8-83cd-bd1c6640c3df | -€10.00 | €0.00 | matched |
| 2 | capture | 01a140d1-7c30-732c-8533-0b295cc4ddd6 | €35.00 | €0.50 | matched |
| 3 | refund | 01a140d4-1868-710d-886b-abbbeb218b04 | -€27.00 | €0.00 | matched |
| 4 | capture | 01a140d4-3a6a-7cdb-baef-b5b6c255e5b3 | €35.00 | €0.50 | matched |
| 5 | refund | 01a140d4-3dec-75cb-9bb0-5bffa7d2a962 | -€10.00 | €0.00 | matched |
| 6 | capture | 01a140d4-4048-7656-8a49-1baa7fc8bdaf | €49.00 | €0.67 | matched |
| 7 | capture | 01a140d4-4091-7759-97d6-68a0d3bcf88c | €9.00 | €0.19 | matched |
| 8 | capture | 01a140d4-467d-7e11-ba73-087cb032fc0f | €49.00 | €0.67 | matched |
| 9 | capture | 01a140d4-59d9-7404-bc11-18caa23cb931 | €49.00 | €0.67 | matched |
| 10 | capture | 01a140d4-5a5e-7901-9550-d910ad706d06 | €24.00 | €0.37 | matched |
| 11 | capture | 01a140d4-67aa-7860-a4a4-a9f15f63fdc2 | €49.00 | €0.67 | matched |
| 12 | capture | 01a140d4-758c-7d2f-8c82-c92967baa306 | €15.00 | €0.26 | matched |
| 13 | capture | 01a140d4-92df-78ea-bd99-fc6658043426 | €49.00 | €0.67 | matched |
| 14 | refund | 01a140d4-93fa-7470-a308-b25f00beb3b6 | -€20.00 | €0.00 | matched |
| 15 | capture | 01a140d4-9737-701a-843b-a437c12f0639 | €9.00 | €0.19 | matched |
| 16 | capture | 01a140d4-9876-7026-81f9-3ba7ef6530d7 | €15.00 | €0.26 | matched |
| 17 | capture | 01a140d4-a338-767b-81a1-bce6314d718d | €9.00 | €0.19 | matched |
| 18 | capture | 01a140d4-ab87-7cf4-a9a1-29d912c43799 | €49.00 | €0.67 | matched |
| 19 | capture | 01a140d4-abca-7b3b-b7e3-5b8b60f71081 | €24.00 | €0.37 | matched |
| 20 | refund | 01a140d4-b963-74d4-992a-5453e5564ab9 | -€48.00 | €0.00 | matched |
| 21 | capture | 01a140d4-c56c-7260-98ba-61e8aa3fcd39 | €35.00 | €0.50 | matched |
| 22 | capture | 01a140d4-e897-7d90-a6d8-9306d8b16618 | €49.00 | €0.67 | matched |
| 23 | refund | 01a140d4-ea33-7b2e-984d-f1e58637b5e9 | -€34.00 | €0.00 | matched |
| 24 | capture | 01a140d4-fd13-7f23-8923-0d3d644d0979 | €9.00 | €0.19 | matched |
| 25 | capture | 01a140d5-08b6-745e-8e19-0bd47ee37a97 | €9.00 | €0.19 | matched |
| 26 | capture | 01a140d5-2757-735f-b66d-b5b7b8d24e93 | €15.00 | €0.26 | matched |
| 27 | capture | 01a140d5-34e5-7482-a7dc-fdb1742320f9 | €49.00 | €0.67 | matched |
| 28 | capture | 01a140d5-373b-7ce7-80b6-3685f748c132 | €15.00 | €0.26 | matched |
| 29 | capture | 01a140d5-71e3-7a89-b477-31405a409522 | €35.00 | €0.50 | matched |
| 30 | capture | 01a140d5-77ec-74b8-9bce-740f9c3f948f | €9.00 | €0.19 | matched |
| 31 | capture | 01a140d5-8d89-745b-b99f-a2140fd4d319 | €35.00 | €0.50 | matched |
| 32 | capture | 01a140d5-96fe-741d-b48b-0417c3c51501 | €24.00 | €0.37 | matched |
| 33 | capture | 01a140d5-af30-70b2-b0a8-8b21b1fe027d | €49.00 | €0.67 | matched |
| 34 | capture | 01a140d5-b741-77df-92c4-2fc48b55f61c | €9.00 | €0.19 | matched |
| 35 | capture | 01a140d5-bd64-70c6-b025-b9ccc8182b48 | €35.00 | €0.50 | matched |
| 36 | capture | 01a140d5-bfad-74ce-8d59-b2ff8a00ae81 | €15.00 | €0.26 | matched |
| 37 | capture | 01a140d5-c21e-79b5-8309-8b2dc46a24e0 | €24.00 | €0.37 | matched |
| 38 | capture | 01a140d5-d771-7122-92ee-d56a54e03614 | €24.00 | €0.37 | matched |
| 39 | capture | 01a140d5-f378-72e7-8319-8b4c71e5aba2 | €9.00 | €0.19 | matched |
| 40 | capture | 01a140d6-03e9-7da5-ae57-c83cac84c5db | €15.00 | €0.26 | matched |
| 41 | capture | 01a140d6-1018-76ec-96b6-e065baffbaa6 | €49.00 | €0.67 | matched |
| 42 | capture | 01a140d6-108d-7bef-95ca-d194e833ae31 | €35.00 | €0.50 | matched |
| 43 | capture | 01a140d6-2631-773d-a129-6c3442b01122 | €9.00 | €0.19 | matched |
| 44 | capture | 01a140d6-2b8e-74e6-ab31-72eb571b114f | €15.00 | €0.26 | matched |
| 45 | refund | 01a140d6-726c-7816-86ec-2ddcb51851da | -€40.00 | €0.00 | matched |
| 46 | capture | 01a140d6-8537-77ec-8723-f20074c92a95 | €15.00 | €0.26 | matched |
| 47 | capture | 01a140d6-bfa6-7c6d-a9e3-e3571bf8a8b4 | €15.00 | €0.26 | matched |
| 48 | capture | 01a140d6-cd8c-7e7a-9196-5bd4135f88f5 | €24.00 | €0.37 | matched |
| 49 | capture | 01a140d6-cfec-7425-a800-b77928382fd6 | €35.00 | €0.50 | matched |
| 50 | capture | 01a140d6-dd14-7498-83be-c9a33f15ec48 | €15.00 | €0.26 | matched |
| 51 | capture | 01a140d6-e80b-76d5-a4c7-ddee9d5873cc | €49.00 | €0.67 | matched |
| 52 | capture | 01a140d7-09e0-75ba-8083-94b313d65960 | €24.00 | €0.37 | matched |
| 53 | capture | 01a140d7-4410-7f0b-849f-9d8a9bcd1619 | €15.00 | €0.26 | matched |
| 54 | capture | 01a140d7-5f20-744d-a2a0-0c4aa99825ff | €24.00 | €0.37 | matched |
| 55 | capture | 01a140d7-9593-78b2-962a-2301343da048 | €35.00 | €0.50 | matched |
| 56 | capture | 01a140d7-b572-7038-808f-56cd5913643a | €9.00 | €0.19 | matched |
| 57 | capture | 01a140d7-bfa6-7ee9-a7fc-0fb24425770f | €9.00 | €0.19 | matched |
| 58 | capture | 01a140d7-e31c-73dc-a71a-6745716d8c8e | €24.00 | €0.37 | matched |
| 59 | capture | 01a140d7-efda-7423-a21e-0d3fe4c4a252 | €49.00 | €0.67 | matched |
| 60 | capture | 01a140d7-f6b6-7395-aabf-293d3dc78aa5 | €35.00 | €0.50 | matched |
| 61 | capture | 01a140d7-f8e8-7951-aa2e-9c0ae497a124 | €24.00 | €0.37 | matched |
| 62 | capture | 01a140d8-21f5-79d2-a3d4-0d543d02ba01 | €9.00 | €0.19 | matched |
| 63 | capture | 01a140d8-31c3-7776-9728-a7744ee0fb7a | €49.00 | €0.67 | matched |
| 64 | capture | 01a140d8-508e-769d-bce3-759dba1942f9 | €24.00 | €0.37 | matched |
| 65 | capture | 01a140d8-57dc-7636-98f8-5e3025449a65 | €9.00 | €0.19 | matched |
| 66 | capture | 01a140d8-5e28-7ff5-8ef4-d655590e155d | €35.00 | €0.50 | matched |
| 67 | capture | 01a140d8-7805-72e0-91f6-dc942b1cd9d4 | €15.00 | €0.26 | matched |
| 68 | capture | 01a140d8-80c2-72fb-96c6-36f7c9f1f567 | €9.00 | €0.19 | matched |
| 69 | capture | 01a140d8-90f7-7a86-a13c-58961b89712d | €24.00 | €0.37 | matched |
| 70 | capture | 01a140d8-a945-7373-856c-7e142356e18f | €9.00 | €0.19 | matched |
| 71 | capture | 01a140d8-b218-70c7-aaf1-524f93f498b3 | €24.00 | €0.37 | matched |
| 72 | capture | 01a140d8-b21a-757f-b84d-6eb69ce93411 | €24.00 | €0.37 | matched |
| 73 | capture | 01a140d8-bbff-7c14-a45d-40845461ab24 | €35.00 | €0.50 | matched |
| 74 | refund | 01a140d8-e03b-730e-9573-e4067c773e56 | -€16.00 | €0.00 | matched |
| 75 | capture | 01a140d8-ea14-7e65-9ebb-4e4fc37733c1 | €35.00 | €0.50 | matched |
| 76 | capture | 01a140d9-0541-72b8-b351-ee711143033f | €49.00 | €0.67 | matched |
| 77 | capture | 01a140d9-07a9-7980-90d0-8a4ca888cb58 | €24.00 | €0.37 | matched |
| 78 | capture | 01a140d9-09d4-7219-95f5-cc37c1ce2614 | €15.00 | €0.26 | matched |
| 79 | capture | 01a140d9-1eb2-7fde-bc36-210bb6fff6fc | €49.00 | €0.67 | matched |
| 80 | capture | 01a140d9-22bb-7239-891d-754adaf65b29 | €49.00 | €0.67 | matched |
| 81 | capture | 01a140d9-268b-7c7d-b6e4-656f392c85d2 | €9.00 | €0.19 | matched |
| 82 | capture | 01a140d9-2b11-7aba-ab29-835c00a57f30 | €49.00 | €0.67 | matched |
| 83 | refund | 01a140d9-5a6b-7366-abdb-c87d662a26b4 | -€8.00 | €0.00 | matched |
| 84 | refund | 01a140d9-75c7-7633-9028-6e6831313d54 | -€4.00 | €0.00 | matched |
| 85 | capture | 01a140d9-7bb1-77c8-9b35-23aad4ab0ddf | €24.00 | €0.37 | matched |
| 86 | capture | 01a140d9-a52f-7e8f-b7e1-419d35718cca | €24.00 | €0.37 | matched |
| 87 | capture | 01a140d9-ae48-73ec-96c5-f974c3e88300 | €9.00 | €0.19 | matched |
| 88 | capture | 01a140d9-df6c-746c-84b7-7da7d7b3bf0e | €15.00 | €0.26 | matched |
| 89 | capture | 01a140d9-e59a-7044-81ad-3b0e960e0fc3 | €15.00 | €0.26 | matched |
| 90 | refund | 01a140d9-f339-7603-8495-a6cc11b1d11c | -€5.00 | €0.00 | matched |
| 91 | capture | 01a140da-1788-7eb1-a5ef-88f1d5caa800 | €35.00 | €0.50 | matched |
| 92 | capture | 01a140da-18b6-7d09-8ff6-3ae5294dbd78 | €24.00 | €0.37 | matched |
| 93 | capture | 01a140da-2d72-73c0-aad1-9af055cbbdaa | €49.00 | €0.67 | matched |
| 94 | capture | 01a140da-77d2-76dd-b689-2b01138d645f | €9.00 | €0.19 | matched |
| 95 | capture | 01a140da-9638-7514-8c17-199bc971f5e7 | €9.00 | €0.19 | matched |
| 96 | capture | 01a140da-9ec1-7879-a11c-3c0eaf205c7a | €49.00 | €0.67 | matched |
| 97 | capture | 01a140da-b50c-7cb7-aa22-0ce60d5bfa14 | €24.00 | €0.37 | matched |
| 98 | capture | 01a140da-c3f0-7dff-8edb-7f7086f29a1d | €15.00 | €0.26 | matched |
| 99 | capture | 01a140da-cba9-7e42-a368-f3abe8746138 | €49.00 | €0.67 | matched |
| 100 | refund | 01a140da-fb12-7d9d-a90e-8aaaaa24ad1c | -€7.00 | €0.00 | matched |
| 101 | capture | 01a140db-32fc-7e34-89ef-42799c88e66a | €35.00 | €0.50 | matched |
| 102 | capture | 01a140db-3742-76ec-9d95-acc09bb74d45 | €9.00 | €0.19 | matched |
| 103 | capture | 01a140db-3bed-7f4e-bebe-16c4643f5486 | €49.00 | €0.67 | matched |
| 104 | capture | 01a140db-3f9c-7458-a715-67153dc8f9be | €24.00 | €0.37 | matched |
| 105 | capture | 01a140db-7fea-71ae-8f3b-c72b472fd4aa | €24.00 | €0.37 | matched |
| 106 | capture | 01a140db-84c3-7868-a183-82bd6b5141b0 | €15.00 | €0.26 | matched |
| 107 | capture | 01a140db-9252-74b5-825e-1e7419338bc4 | €9.00 | €0.19 | matched |
| 108 | capture | 01a140db-a871-701f-8942-c66626ea785f | €15.00 | €0.26 | matched |
| 109 | capture | 01a140db-bf76-7ea5-9b67-2e9e49ea3e62 | €35.00 | €0.50 | matched |
| 110 | capture | 01a140db-efbb-7d1d-a342-2707996d6ca8 | €9.00 | €0.19 | matched |
| 111 | capture | 01a140db-f6aa-774e-b556-3a6d75cf0a9c | €35.00 | €0.50 | matched |
| 112 | capture | 01a140db-f7c4-70ca-9978-304f04311c33 | €9.00 | €0.19 | matched |
| 113 | capture | 01a140dc-1fff-7e1e-9c0a-817e036a57ae | €24.00 | €0.37 | matched |
| 114 | capture | 01a140dc-4437-7e52-8209-aa8a59ee373c | €15.00 | €0.26 | matched |
| 115 | capture | 01a140dc-4fa6-7db2-a669-ec489ab1d598 | €9.00 | €0.19 | matched |
| 116 | capture | 01a140dc-59d6-755a-ae84-6b268f27ff9e | €15.00 | €0.26 | matched |
| 117 | capture | 01a140dc-8b33-70be-9c20-d94f5a1df1ad | €24.00 | €0.37 | matched |
| 118 | capture | 01a140dc-8d2f-731c-8397-dc2f2fb8e4dc | €35.00 | €0.50 | matched |
| 119 | capture | 01a140dc-9631-7802-a380-bfd9c33447d8 | €24.00 | €0.37 | matched |
| 120 | refund | 01a140dc-ae7a-71cd-8cea-02040137e5e1 | -€6.00 | €0.00 | matched |
| 121 | capture | 01a140dc-c512-7d4c-94e4-cca9448fbe13 | €15.00 | €0.26 | matched |
| 122 | capture | 01a140dd-049d-7fa8-8c41-a3ef5d883bf0 | €49.00 | €0.67 | matched |